Courant Investment Management LLC Long-Term Concentrated

CIK: 0001695426 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 24, 2022

Total Value ($000): $92,404 (100.0% shares, 0.0% debt)

Holdings (11)

PGR PROGRESSIVE CORP 25.4%

Value ($000) $23,454 Shares 201,826 Est. Cost $75.59 Unrealized +45.3%

JPM JPMORGAN CHASE & CO 15.4%

Value ($000) $14,274 Shares 136,592 Est. Cost $89.02 Unrealized +18.6%

KMX CARMAX INC 15.4%

Value ($000) $14,271 Shares 216,159 Est. Cost $78.87 Unrealized +15.9%

SCHW SCHWAB CHARLES CORP 15.4%

Value ($000) $14,266 Shares 198,499 Est. Cost $36.86 Unrealized +79.6%

MHK MOHAWK INDS INC 8.7%

Value ($000) $8,034 Shares 88,100 Est. Cost $133.26 Unrealized -12.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 7.8%

Value ($000) $7,175 Shares 26,872 Est. Cost $190.94 Unrealized +49.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 4.4%

Value ($000) $4,065 Shares 10 Est. Cost $230816.08 Unrealized +85.5%

SEIC SEI INVTS CO 2.9%

Value ($000) $2,683 Shares 54,707 Est. Cost $55.98 Unrealized -6.9%

BFH BREAD FINANCIAL HOLDINGS INC 2.5%

Value ($000) $2,267 Shares 72,000 Est. Cost $161.06 Unrealized -77.3%

LOW LOWES COS INC 2.0%

Value ($000) $1,880 Shares 10,000 Est. Cost $180.97 Unrealized +0.8%

— LOYALTY VENTURES INC 0.0%

Value ($000) $35 Shares 28,800 Est. Cost $30.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP	201,826	$23,454	25.4%	$75.59	+45.3%	COM	743315103
JPM	JPMORGAN CHASE & CO	136,592	$14,274	15.4%	$89.02	+18.6%	COM	46625H100
KMX	CARMAX INC	216,159	$14,271	15.4%	$78.87	+15.9%	COM	143130102
SCHW	SCHWAB CHARLES CORP	198,499	$14,266	15.4%	$36.86	+79.6%	COM	808513105
MHK	MOHAWK INDS INC	88,100	$8,034	8.7%	$133.26	-12.9%	COM	608190104
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,872	$7,175	7.8%	$190.94	+49.0%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$4,065	4.4%	$230816.08	+85.5%	CL A	084670108
SEIC	SEI INVTS CO	54,707	$2,683	2.9%	$55.98	-6.9%	COM	784117103
BFH	BREAD FINANCIAL HOLDINGS INC	72,000	$2,267	2.5%	$161.06	-77.3%	COM	018581108
LOW	LOWES COS INC	10,000	$1,880	2.0%	$180.97	+0.8%	COM	548661107
—	LOYALTY VENTURES INC	28,800	$35	0.0%	$30.07	—	COM	54911Q107